AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 5.16%
158,236
+3,320
2
$7.4M 4.55%
93,490
-944
3
$6.84M 4.21%
102,142
-3,600
4
$3.15M 1.93%
19,203
+892
5
$2.74M 1.68%
33,634
-233
6
$2.62M 1.61%
9,652
-47
7
$2.57M 1.58%
32,855
+698
8
$2.55M 1.57%
58,900
-2,340
9
$2.51M 1.55%
64,194
-2,670
10
$1.75M 1.08%
36,543
+559
11
$1.75M 1.08%
16,048
+235
12
$986K 0.61%
35,849
+22,443
13
$940K 0.58%
38,748
+8,195
14
$891K 0.55%
8,037
-1,577
15
$866K 0.53%
12,438
-2,208
16
$834K 0.51%
6,173
+149
17
$826K 0.51%
19,206
+13,051
18
$821K 0.51%
7,829
+5,386
19
$820K 0.5%
16,250
+10,784
20
$814K 0.5%
17,751
-1,011
21
$813K 0.5%
6,428
+3,914
22
$778K 0.48%
14,435
+8,855
23
$731K 0.45%
3,745
+45
24
$696K 0.43%
22,666
+4,066
25
$685K 0.42%
19,184
+14,897
1
2 3 4 5